Weiss Asset Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Weiss Asset Management’s Portfolio NTC Stock Details NTC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$155K	Sell
2014 Q2	$270K	Buy